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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-BASANTPUR,Village Panchayat & Equivalent:-MAJHIWAR |
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| Opening Balance | 27,16,334.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,500.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| May, 2020 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,20,851.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| July, 2020 | 27,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,61,244.00 | 0.00 | 0.00 | 2,38,780.00 | 0.00 |
| September, 2020 | 1,30,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,000.00 | 0.00 | 0.00 | 1,55,810.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,73,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,673.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,02,574.00 | 0.00 |
| Total | 7,87,678.00 | 0.00 | 0.00 | 14,78,072.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |